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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,982
較 2025 年第 2 季 −161
總值
$843.7 億
較 2025 年第 2 季 +$49.4 億 (+6.2%)
申報日
2025/11/12
SEC
US Bancorp 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF205,650,965$54.2 億6.4%−758,205−0.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF42,354,274$42.5 億5.0%−1,633,770−3.7%減碼–
iShares Core S&P 500 ETF464287200ETF6,023,396$40.3 億4.8%+128,832+2.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF35,451,679$31.0 億3.7%+1,065,415+3.1%加碼–
SPYSPDR S&P 500 ETF TrustETF4,307,539$28.7 億3.4%−107,460−2.4%減碼歷史
MSFTMicrosoft CorpStock5,436,865$28.2 億3.3%−81,918−1.5%減碼歷史
AAPLApple Inc.Stock10,442,818$26.6 億3.2%−247,354−2.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF28,412,025$18.7 億2.2%+695,372+2.5%加碼–
NVDANVIDIA CorpStock8,049,034$15.0 億1.8%+65,880+0.8%加碼歷史
GOOGLAlphabet Inc.Stock6,091,294$14.8 億1.8%+5,484+0.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,610,643$13.5 億1.6%+368,798+8.7%加碼–
iShares Russell Midcap ETF464287499ETF13,639,666$13.2 億1.6%−278,823−2.0%減碼–
AMZNAmazon Com IncStock5,757,152$12.6 億1.5%−2,3530.0%減碼歷史
JPMJPMorgan Chase & CoStock3,655,592$11.5 億1.4%−70,427−1.9%減碼歷史
LLYEli Lilly & CoStock1,374,048$10.5 億1.2%+1,942+0.1%加碼歷史
iShares Tr464288877EAFE VALUE ETF13,996,150$9.49 億1.1%+382,008+2.8%加碼–
Invesco QQQ Trust Series I46090E103ETF1,378,057$8.27 億1.0%+7,333+0.5%加碼–
METAMeta Platforms, Inc.Stock952,522$7.00 億0.8%+25,912+2.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF11,551,168$6.92 億0.8%−48,370−0.4%減碼–
Schwab U.S. REIT ETF808524847ETF32,078,890$6.92 億0.8%+1,537,663+5.0%加碼–
iShares MSCI Eafe ETF464287465ETF7,397,900$6.91 億0.8%−54,581−0.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,098,777$6.89 億0.8%−46,053−2.1%減碼–
BRK.ABerkshire Hathaway IncCL A900$6.79 億0.8%−1−0.1%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF8,071,498$6.67 億0.8%+1,282,851+18.9%加碼–
BRK.BBerkshire Hathaway IncStock1,293,527$6.50 億0.8%−7,928−0.6%減碼歷史
iShares Russell 2000 ETF464287655ETF2,603,293$6.30 億0.7%−60,587−2.3%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF998,110$5.95 億0.7%−17,673−1.7%減碼歷史
WMTWalmart Inc.Stock5,740,380$5.92 億0.7%−136,940−2.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,968,235$5.90 億0.7%−56,706−1.1%減碼–
HDHome Depot, Inc.Stock1,397,221$5.66 億0.7%−1,797−0.1%減碼歷史
PGProcter & Gamble CoStock3,675,632$5.65 億0.7%−164,714−4.3%減碼歷史
iShares Tr464288414NATIONAL MUN ETF5,295,541$5.64 億0.7%−2,046,373−27.9%減碼–
ABBVAbbVie Inc.Stock2,400,194$5.56 億0.7%−30,755−1.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF3,974,186$5.48 億0.6%+1,205,105+43.5%加碼–
MAMastercard IncStock878,793$5.00 億0.6%−10,824−1.2%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,901,587$4.79 億0.6%+360,768+7.9%加碼–
COSTCostco Wholesale CorpStock514,535$4.76 億0.6%−6,853−1.3%減碼歷史
Vanguard Real Estate ETF922908553ETF5,176,306$4.73 億0.6%+124,389+2.5%加碼–
GOOGAlphabet Inc.Stock1,939,051$4.72 億0.6%−37,726−1.9%減碼歷史
JNJJohnson & JohnsonStock2,531,636$4.69 億0.6%−59,789−2.3%減碼歷史
ORCLOracle CorpStock1,593,234$4.48 億0.5%−74,700−4.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF941,199$4.41 億0.5%−96,855−9.3%減碼–
Schwab US Tips ETF808524870ETF16,265,679$4.38 億0.5%+14,638,820+899.8%加碼–
AVGOBroadcom Inc.Stock1,246,822$4.11 億0.5%−5620.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,460,988$4.04 億0.5%−27,084−0.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,395,752$3.93 億0.5%−13,313−0.9%減碼–
XOMExxonMobil Holdings CorpCOM3,438,726$3.88 億0.5%−71,076−2.0%減碼歷史
ABTAbbott LaboratoriesStock2,832,552$3.79 億0.4%−37,572−1.3%減碼歷史
BACBank of America CorpStock7,253,487$3.74 億0.4%−87,121−1.2%減碼歷史
UNHUnitedHealth Group IncStock1,025,873$3.54 億0.4%−14,771−1.4%減碼歷史
PCARPaccar IncCOM3,602,874$3.54 億0.4%−1,1310.0%減碼歷史
USBUS Bancorp DECOM NEW7,197,275$3.48 億0.4%−188,952−2.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,175,218$3.38 億0.4%−37,113−0.7%減碼–
CVXChevron CorpStock2,166,316$3.36 億0.4%−17,277−0.8%減碼歷史
MMM3M CoStock2,152,508$3.34 億0.4%−94,488−4.2%減碼歷史
Schwab International Equity ETF808524805ETF14,032,989$3.27 億0.4%+487,889+3.6%加碼–
VVisa Inc.Stock955,539$3.26 億0.4%−47,360−4.7%減碼歷史
MPCMarathon Petroleum CorpStock1,655,061$3.19 億0.4%−80,078−4.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF501,712$3.07 億0.4%+6,003+1.2%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,189,330$3.06 億0.4%−95,420−4.2%減碼–
MCDMcDonalds CorpStock946,514$2.88 億0.3%−19,786−2.0%減碼歷史
GLDSPDR Gold TrustETF797,375$2.83 億0.3%+30,215+3.9%加碼歷史
KOCoca Cola CoStock4,206,235$2.79 億0.3%−66,582−1.6%減碼歷史
ECLEcolab Inc.Stock1,017,744$2.79 億0.3%+8,626+0.9%加碼歷史
PANWPalo Alto Networks IncStock1,364,442$2.78 億0.3%+8,344+0.6%加碼歷史
iShares Tr464287622RUS 1000 ETF751,222$2.75 億0.3%+91,632+13.9%加碼–
EMREmerson Electric CoStock2,023,089$2.65 億0.3%−34,973−1.7%減碼歷史
ACNAccenture plcStock1,062,134$2.62 億0.3%−34,770−3.2%減碼歷史
CSCOCisco Systems, Inc.Stock3,822,622$2.62 億0.3%−75,474−1.9%減碼歷史
BLKBlackRock, Inc.Stock210,305$2.45 億0.3%−1,908−0.9%減碼歷史
CATCaterpillar IncStock506,048$2.41 億0.3%−12,529−2.4%減碼歷史
PEPPepsiCo IncStock1,661,446$2.33 億0.3%−56,977−3.3%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,567,496$2.23 億0.3%−5,330−0.3%減碼–
SCHWSchwab Charles CorpStock2,299,785$2.20 億0.3%−66,385−2.8%減碼歷史
NEENextera Energy IncStock2,880,333$2.17 億0.3%−33,994−1.2%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF6,510,778$2.17 億0.3%+3,065,021+89.0%加碼–
QCOMQualcomm IncStock1,238,180$2.06 億0.2%−22,802−1.8%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF982,935$2.06 億0.2%−14,738−1.5%減碼–
WFCWells Fargo & CompanyStock2,338,603$1.96 億0.2%+67,002+2.9%加碼歷史
AMGNAmgen IncStock687,451$1.94 億0.2%−22,217−3.1%減碼歷史
NOWServiceNow, Inc.Stock209,179$1.93 億0.2%+7,762+3.9%加碼歷史
AMDAdvanced Micro Devices IncStock1,170,332$1.89 億0.2%+34,723+3.1%加碼歷史
AMTAmerican Tower CorpREIT976,111$1.88 億0.2%−39,418−3.9%減碼歷史
UNPUnion Pacific CorpStock779,481$1.84 億0.2%−14,185−1.8%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,656,306$1.83 億0.2%−286,786−7.3%減碼–
HONHoneywell International IncCOM847,904$1.78 億0.2%−23,210−2.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,307,293$1.77 億0.2%−1,2940.0%減碼–
iShares Tr464288521CRE U S REIT ETF2,850,324$1.67 億0.2%−1,802−0.1%減碼–
CBChubb LtdStock584,432$1.65 億0.2%−18,688−3.1%減碼歷史
TSLATesla, Inc.Stock367,132$1.63 億0.2%+10,553+3.0%加碼歷史
MUMicron Technology IncStock967,728$1.62 億0.2%+41,373+4.5%加碼歷史
iShares Select Dividend ETF464287168ETF1,130,142$1.61 億0.2%−7,764−0.7%減碼–
NFLXNetflix IncStock133,279$1.60 億0.2%+1,593+1.2%加碼歷史
ADPAutomatic Data Processing IncStock544,360$1.60 億0.2%−9,977−1.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF840,174$1.57 億0.2%−44,075−5.0%減碼–
LINLinde PLCStock329,481$1.57 億0.2%−4,375−1.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF768,594$1.56 億0.2%−77,260−9.1%減碼–
RTXRTX CorpStock922,820$1.54 億0.2%−3,711−0.4%減碼歷史
AXPAmerican Express CoStock460,911$1.53 億0.2%+975+0.2%加碼歷史
IBMInternational Business Machines CorpStock538,036$1.52 億0.2%−1,320−0.2%減碼歷史

選擇權(15 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

US Bancorp 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
LLYEli Lilly & CoStock$620.1 萬–
EMREmerson Electric CoStock$5.61 萬–
TSLATesla, Inc.Stock–$5.05 萬
NVDANVIDIA CorpStock–$2.33 萬
SPYSPDR S&P 500 ETF TrustETF$1.53 萬–
MSFTMicrosoft CorpStock$1.31 萬–
ADPAutomatic Data Processing IncStock$1.26 萬–
MMM3M CoStock$1.04 萬–
JPMJPMorgan Chase & CoStock$7,768–
LOWLowes Companies IncStock$7,634–
iShares MSCI Eafe ETF464287465ETF$3,306–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$3,254
AAPLApple Inc.Stock$1,947–
iShares Tr464287234MSCI EMG MKT ETF$1,743–
JNJJohnson & JohnsonStock$1,250–

2025 年第 2 季之後清倉(344 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 344 檔。

US Bancorp 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM23,472$824.4 萬<0.1%歷史
HESHess CorpStock15,469$214.3 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM184,945$212.3 萬<0.1%歷史
CHXChampionX CorpCOM65,754$163.3 萬<0.1%歷史
JNPRJuniper Networks IncCOM16,268$65.0 萬<0.1%歷史
AMEDAmedisys IncCOM5,143$50.6 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW11,109$41.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT10,444$38.1 萬<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU16,919$34.0 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS19,900$28.2 萬<0.1%歷史
TRMKTrustmark CorpCOM7,264$26.5 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM12,391$26.1 萬<0.1%歷史
NVEENV5 Global, Inc.COM10,059$23.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID12,027$23.1 萬<0.1%–
Paramount Global92556H206CL B17,516$22.6 萬<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK7,300$22.1 萬<0.1%歷史
MNKDMannkind CorpCOM NEW58,953$22.0 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM8,560$21.9 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM8,237$20.5 萬<0.1%歷史
GMSGMS Inc.COM1,853$20.2 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,200$19.8 萬<0.1%歷史
AGNTAGNT, Inc.COM21,096$19.2 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX3,183$19.0 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA3,245$18.3 萬<0.1%–
CLWClearwater Paper CorpCOM6,557$17.9 萬<0.1%歷史
iShares Tr46435U135CYBERSECURITY3,228$17.2 萬<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,983$17.1 萬<0.1%–
FLFoot Locker, Inc.COM6,887$16.9 萬<0.1%歷史
ACGPAssociated Capital Group, Inc.CL A4,397$16.5 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM1,203$15.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF2,311$15.1 萬<0.1%–
ETDEthan Allen Interiors IncCOM5,125$14.3 萬<0.1%歷史
XPERXperi Inc.COMMON STOCK16,802$13.3 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A1,494$13.3 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPETF8,381$12.8 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM13,717$12.5 萬<0.1%歷史
REAXReal REMAX Group Inc.COM NEW27,236$12.3 萬<0.1%歷史
AZEKAZEK Co Inc.CL A2,192$11.9 萬<0.1%歷史
SPTNSpartanNash CoCOM3,905$10.3 萬<0.1%歷史
Paramount Global92556H107CL A4,504$10.3 萬<0.1%–
ESGREnstar Group LTDSHS298$10.0 萬<0.1%歷史
NXENexGen Energy Ltd.COM14,430$10.0 萬<0.1%歷史
CSVCarriage Services IncCOM2,184$9.99 萬<0.1%歷史
SHYFShyft Group, Inc.COM7,907$9.92 萬<0.1%歷史
EVRIEveri Holdings Inc.COM6,833$9.73 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM4,497$9.15 萬<0.1%歷史
SPDR Series Trust78464A722ST STR SP PHARMA2,224$9.03 萬<0.1%–
RDUSRadius Recycling, Inc.CL A2,984$8.86 萬<0.1%歷史
AGLagilon health, inc.COM38,416$8.84 萬<0.1%歷史
ZUMZZumiez IncCOM6,663$8.84 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM4,677$8.76 萬<0.1%歷史
AVNWAviat Networks, Inc.COM NEW3,297$7.93 萬<0.1%歷史
RDFNRedfin CorpCOM7,014$7.85 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM7,714$7.78 萬<0.1%歷史
SKXSkechers USA IncCL A1,225$7.73 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM6,026$7.47 萬<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS1,957$7.34 萬<0.1%歷史
TYRATyra Biosciences, Inc.COM7,561$7.24 萬<0.1%歷史
FNKOFunko, Inc.COM CL A15,132$7.20 萬<0.1%歷史
ATLCAtlanticus Holdings CorpCOM1,311$7.18 萬<0.1%歷史
ZEUSOlympic Steel IncCOM2,201$7.17 萬<0.1%歷史
CRCTCricut, Inc.COM CL A10,305$6.98 萬<0.1%歷史
SPNTSiriusPoint LtdCOM3,420$6.97 萬<0.1%歷史
GCOGenesco IncCOM3,209$6.32 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM16,121$5.87 萬<0.1%歷史
WBTNWEBTOON Entertainment Inc.COM6,431$5.84 萬<0.1%歷史
OSUROrasure Technologies IncCOM19,417$5.83 萬<0.1%歷史
UNITUniti Group Inc.COM12,933$5.59 萬<0.1%歷史
BRYBerry Corp (bry)COM20,114$5.57 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM11,270$5.33 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM1,889$5.24 萬<0.1%歷史
FCFranklin Covey CoCOM2,068$4.72 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT4,686$4.63 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT4,300$4.52 萬<0.1%歷史
IBEXIBEX LtdSHS NEW1,548$4.50 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM10,685$4.49 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM5,916$4.47 萬<0.1%歷史
IRBTiRobot CorpCOM13,674$4.28 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM7,149$4.28 萬<0.1%歷史
NRIMNorthrim Bancorp IncCOM457$4.26 萬<0.1%歷史
PMFPIMCO Municipal Income FundCOM5,315$4.24 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW1,704$4.21 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM2,597$4.14 萬<0.1%歷史
SGHCSuper Group (SGHC) LtdORD SHS3,731$4.09 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM2,193$4.03 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT1,645$3.96 萬<0.1%–
CDXSCodexis, Inc.COM16,200$3.95 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM7,007$3.92 萬<0.1%歷史
AMPYAmplify Energy Corp.COM12,240$3.92 萬<0.1%歷史
AIPArteris, Inc.COM4,022$3.83 萬<0.1%歷史
RGPResources Connection, Inc.COM7,079$3.80 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS2,648$3.80 萬<0.1%歷史
NTRBNutriBand Inc.COM NEW4,798$3.78 萬<0.1%歷史
TBITrueBlue, Inc.COM5,725$3.71 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT5,000$3.67 萬<0.1%歷史
PRTHPriority Technology Holdings, Inc.COM4,700$3.66 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK2,247$3.65 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF414$3.64 萬<0.1%–
OABIOmniAb, Inc.COM20,794$3.62 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A10,815$3.59 萬<0.1%歷史